March 31
| Assets (In Thousands) | 2022 | 2021 |
|---|
|
Cash and Deposits Due from Banks
|
$117,731
|
$91,291
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,670,943 |
1,649,743
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
352,846
|
205,868
|
|
Other Securities
|
92,504
|
105,589
|
|
Total Investment Securities
|
445,350 |
311,457
|
|
Loans
|
|
Commercial loans
|
4,342,025
|
4,176,122
|
|
Installment loans
|
922,366
|
771,777
|
|
Mortgage loans
|
247,618
|
227,475
|
|
Other loans
|
5,751
|
4,387
|
|
Subtotal
|
5,517,760 |
5,179,761
|
|
Less: Allowance for Loan Losses
|
(71,020)
|
(61,313)
|
|
Total Loans, Net
|
5,446,740
|
5,118,448
|
|
Bank Premises and Equipment
|
89,437
|
84,324
|
|
Other Assets
|
149,190
|
145,167
|
|
Total Assets
|
$7,919,391
|
$7,400,430
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$2,023,422
|
$1,720,628
|
|
Interest-bearing deposits
|
4,908,998
|
4,732,477
|
|
Total deposits
|
6,932,420
|
6,453,105
|
|
Federal funds purchased
|
109,651
|
156,725
|
|
Repurchase agreements
|
66,685
|
47,835
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
39,833
|
40,040
|
| Total Liabilities |
7,154,589
|
6,703,705
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
719,397
|
638,803
|
|
Accumulated other comprehensive income
|
(9,595)
|
2,922
|
|
Total Stockholders' Equity
|
764,802
|
696,725
|
|
Total Liabilities and Equity
|
$7,919,391
|
$7,400,430
|
|